SoftBank Corp.

TSE

9434

Stock

Yield per half year: +14.77%
Dividend yield: 6.56%
Sector: Communication Services

Reporting SoftBank Corp.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥				7 280			7 650	7280.00	0.00
Выручка, млрд ¥	3 746.31	4 861.25	5 205.54	5 690.61	5 912	6 084	6 084	5550.68	4.59
Чистая прибыль, млрд ¥	430.78	473.14	491.29	517.08	531.37	489.07	489.07	500.39	0.66
EV, млрд ¥	8 943.75	10 198.95	10 962.45	5 138.77	11 482.34	13 982.18	13 982.18	10352.94	6.51
EBIT, млрд ¥	719.46	911.73	970.77	984.55	756.02	861.01	861.01	896.82	-1.14
EBITDA, млрд ¥	1 147.95	1 554.24	1 631.33	1 729.86	1 520.23	1 604.82	1 604.82	1608.10	0.64
OIBDA, млрд ¥		1 985.73	2 136.59	2 198.53	2 049.03	1 967.33	1 967.33	2067.44	-0.19
Баланс стоимость, млрд ¥	1 247.09	1 000.55	1 512.21	1 675.2	2 224.95	2 377.07	2 377.07	1758.00	18.89
FCF, млрд ¥	460.18	817.75	859.43	506.83	546.53	685.62	685.62	683.23	-3.46
Операционный денежный поток, млрд ¥	826.58	1 249.54	1 338.95	1 215.92	1 155.75	1 239.69	1 239.69	1239.97	-0.16
Операционная прибыль, млрд ¥	719.46	911.73	970.77	985.75	1 060.17	851.58	851.58	956.00	-1.36
Операционные расходы, млрд ¥	911.9	1 412.69	1 532.98	1 815.74	1 657.75	2 081.77	2 081.77	1700.19	8.06
CAPEX, млрд ¥	366.41	431.78	479.52	709.09	609.22	554.07	554.07	556.74	5.11

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥	1 446.56	1 536.9	245 604	1 429.67	1 504.09	1 577.81	1 572.44	1 535.72	1 616.36	1 659.38	1592.34	1.01
Чистая прибыль, млрд ¥	108.6	274.37	3 568.34	146.72	155.42	104.54	82.39	162.51	161.35	112.75	124.71	1.52
EV, млрд ¥	11 506.21	11 084.14	1 811 245.63	11 673.4	12 728.55	5 101.05	5 290.93	14 254.92	14 036.54	14 264.09	10589.51	22.83
EBIT, млрд ¥	251.45	485.86	10 945.21	246.32	268.07	217.55	129.08	314.44	281.96	235.97	235.80	1.64
EBITDA, млрд ¥	424.72	690.15	41 737.82	432.8	453.26	406.62	312.14	501.39	462.28	422.22	420.93	0.76
OIBDA, млрд ¥						519.62	368.68	602.07	583.31	549.73	524.68	1.13
Баланс стоимость, млрд ¥	1 810.98	2 206.46	348 829.52	2 181.85	2 325.87	2 312.3	2 377.07	2 352.03	2 519.57	2 645.25	2441.24	2.73
FCF, млрд ¥	185.8	288.38	-4 205.97	4.5	264.83	267.51	148.77	76.92	283.11	374.2	230.10	6.94
Операционный денежный поток, млрд ¥	346.64	444.43	16 823.72	172.14	414.84	402.41	250.3	264.35	444.61	503.6	373.05	4.59
Операционная прибыль, млрд ¥	251.45	495.15	12 254.8	246.32	268.07	217.55	138.93	263.19	282.38	240.26	228.46	2.01
Операционные расходы, млрд ¥	440.22	211.25	87 216.59	469.61	483.25	534.14	575.49	510.2	521.89	553.35	539.01	0.71
CAPEX, млрд ¥	160.84	156.05	21 029.69	167.64	150.01	134.9	101.53	187.43	161.49	129.4	142.95	-0.83

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	357.97	1 238.71	1 729.83	1 546.79	2 059.17	1 992.87	1 992.87	1713.47	9.98
Short Term Investments ¥	1.65	94.91	144.94	194.03	194.92	229.72	229.72	171.70	19.34
Total Receivables ¥	1 188.18	1 800.3	2 082.22	2 162.69	2 435.6	2 661	2 661	2228.36	8.13
Total Current Assets ¥	1 756.32	3 364.3	4 033.85	4 131.08	4 948.1	5 268.03	5 268.03	4349.07	9.38
Чистые активы, млрд ¥	1 756.32	3 364.3	4 033.85	2 315.93	2 437.3		2 437.3	2781.54	6.77
Активы, млрд ¥	5 775.05	9 792.26	12 226.66	12 707.91	14 682.18	15 521.91	15 521.91	12986.18	9.65
Short Term Debt ¥	909.94	1 811.28	2 000.48	2 949.48	3 770.34	2 381.63	2 381.63	2582.64	5.63
Long Term Debt ¥	2 379.5	3 270.97	3 692.11	3 962.95	4 070.35	3 939.26	3 939.26	3787.13	3.79
Задолженность, млрд ¥	4 510.59	8 084.69	9 475.96	9 819.57	10 999.11	11 586.26	11 586.26	9993.12	7.46
Чистый долг, млрд ¥	2 931.47	3 938.44	4 107.7	4 452.73	4 075.33	4 328.01	4 328.01	4180.44	1.90
Долг, млрд ¥	3 289.44	1 811.28	2 000.48	5 999.53	6 134.5	6 320.89	6 320.89	4453.34	28.40
Расходы на обслуживание долга ¥	57.13	73.37	66.44	66.44	117.21	61.42	61.42	76.98	-3.49
Чист. проц. доходы, млрд ¥	1.65	2.75	5.81	39.47	11.91	12.92	11.91	14.57	36.27
Амортизация, млрд ¥	452.18	642.52	660.56	745.31	764.21	743.81	743.81	711.28	2.97
Себестоимость, млрд ¥		2 536.84	2 701.79	2 889.12	3 194.09	3 150.65	3 150.65	2894.50	4.43
Товарно материальные запасы ¥	114.32	96.9	119.41	136.25	159.14	155.06	155.06	133.35	9.86

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			1 716.43	2 258.12	322 838.65	1 838.35	2 011.34	2 194.88	1 992.87	1 906.91	1 660.62	1 890.82	1929.22	-2.94
Short Term Investments ¥	194.03	192.95	175.92	172.12	30 560.42	194.55	178.64	182.01	152.25	258.25			193.14	5.83
Total Receivables ¥			2 092.97	2 477.56	374 664.87	2 273.5	2 458.48	2 594.27	2 661	2 577.5	2 569.71	2 899.76	2660.45	2.25
Total Current Assets ¥			4 284.07	5 213.92	775 768.22	4 638.58	4 994.14	5 327.7	5 268.03	5 097.57	4 827.43	5 423.39	5188.82	0.36
Чистые активы, млрд ¥	4 131.08	4 119.33	4 284.07	2 387.26	382 123.26	2 428.32							79068.45	-10.03
Активы, млрд ¥			13 155.53	14 703.36	2 301 889.79	14 501.21	15 043.18	15 392.97	15 521.91	15 690.88	15 469.39	16 304.84	15676.00	1.16
Short Term Debt ¥			2 076.6	2 123.7	323 620.52	2 106.63	2 620.57	2 530.89	2 507.57	2 420.82	1 909.32	1 953.39	2264.40	-5.05
Long Term Debt ¥	3 962.95	3 917.45	4 058.25	4 085.64	638 153.84	4 134.01	3 705.41	3 941	3 939.26				130774.70	-63.85
Задолженность, млрд ¥			10 071.03	11 044.2	1 724 454.17	10 834.45	11 186.45	11 547.88	11 586.26	11 778.74	11 482.92	12 140.88	11707.34	1.01
Чистый долг, млрд ¥			4 418.43	3 951.22	638 935.71	4 402.29	4 314.64	4 277.01	4 328.01	4 735.1	4 602.59	4 324.98	4453.54	0.22
Долг, млрд ¥			6 134.86	6 209.34	961 774.36	6 240.64	6 325.98	6 471.89	6 320.89	6 642.01	6 263.21	6 215.81	6382.76	-0.80
Расходы на обслуживание долга ¥	16.37	21	31.87	40.55	4 342.37	17.64	19.13	24.26	4.66	37.7			20.68	16.40
Чист. проц. доходы, млрд ¥	16.88	4.29	5.01	0.67	916.86	1 218.5	335.2	257.05	5.67				546.66	-63.84
Амортизация, млрд ¥			182.34	204.28	30 792.61	186.48	185.19	189.08	183.06	186.95	180.32	186.25	185.13	-0.30
Себестоимость, млрд ¥						713.74	752.77	826.12	858.02	762.33	812.09	865.78	824.87	0.94
Товарно материальные запасы ¥			169.76	167.38	24 950	157.71	164.31	173.65	155.06	177.7	191.06	201.37	179.77	3.01

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	89.35	97.94	102.67	108.87	111.55	10.25		10.25	86.26	-36.33
Цена акции ао				1530	175.95	198.9	216	216	530.21	-38.70
Число акций ао, млн	4821.4	4830	4785	4749.29	4763.35	47722.01		47722.01	13369.93	58.11
FCF/акцию	95.44	169.28	179.6	106.72	114.74	14.37		14.37	116.94	-38.94

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	22.8	57.56	742.08	30.75	32.53	21.89	17.31	3.38	3.38	2.26			9.64	-36.50
Цена акции ао											215.8	216	215.90	0.05
FCF/акцию	39.01	60.5	-5.58	0.9434	55.43	56.01	31.26	1.6	5.94	7.49			20.46	-33.13

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	43.84	42.1	39.1	32.44	27.25	21.25		21.25	12.05	32.43	-12.78
ROA, %	7.88	6.08	4.46	4.15	3.88	3.24		3.24	7.02	4.36	-11.83
ROIC, %		14.44	12.42	12.02	11.22			11.22	13.32	12.52	-6.11
ROS, %		9.73	9.44	9.09	8.99	8.04	8.04	8.04	9.28	8.72	-3.16
ROCE, %	19.29	17.22	14	13.37	9.1	10.21	21.88	21.88	16.69	13.71	9.34
Ebit margin, %		17.94	18.46	17.3	12.79	14.15	14.15	14.15		15.37	-5.18
Рентаб EBITDA, %	30.64	31.97	31.34	30.4	25.71	26.38	26.38	26.38	19.13	28.04	-3.39
Чистая рентаб, %	11.5	9.73	9.44	9.09	8.99	8.04		8.04	9.28	9.06	-3.74
Operation Margin, %		18.75	18.65	17.32	17.93	14	14	14	13.45	16.38	-5.57

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	6.59	15.68	1.2	7.2	7.16	4.65	3.61	7	6.82	4.64		12.05	5.34	-0.04
ROA, %	0.8373	1.97	0.1549	1.01	1.05	0.687	0.533	1.04	1.04	0.7097		7.02	0.8019	0.65
ROIC, %				4.13	1.82	3.49	0.9591	4.05	1.86	3.58		13.32	2.79	0.51
ROS, %				10.26	10.33	6.63	5.24	10.58	9.98	6.79	8.04	9.28	8.13	8.94
ROCE, %		6.32	0.8811	3.01	3.23	2.62	1.55	3.74	3.27	2.68	21.88	16.69	6.62	69.80
Ebit margin, %				17.23	17.82	13.79	8.21	20.48	17.44	14.22	14.15		14.90	11.50
Рентаб EBITDA, %		44.9	16.99	30.27	30.13	25.77	19.85	32.65	28.6	25.44	26.38	19.13	26.58	5.85
Чистая рентаб, %	7.51	17.85	1.45	10.26	10.33	6.63	5.24	10.58	9.98	6.79		9.28	7.84	0.48
Operation Margin, %				17.23	17.82	13.79	8.84	17.14	17.47	14.48	14	13.45	14.39	9.63

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	13.96	13.23	13.95	1.33	13.94	19.74		19.74	602.92	12.44	8.33
P/BV	4.75	3.67	2.49	0.2375	2.01	2.45		2.45	579.42	2.17	-7.76
P/S	1.6	1.29	1.32	0.1206	1.25	1.59		1.59	579.14	1.11	4.27
P/FCF					14	11.16	11.16	11.16	28.66	12.11	-7.28
E/P					0.0695	0.0639	0.0639	0.0639	0.04	0.0658	-2.76
EV/EBIT		5.24	4.99	5.22	15.19	16.24	16.24	16.24		11.58	26.62
EV/EBITDA	7.79	6.56	6.72	2.97	7.55	8.71		8.71	584.90	6.50	5.83
EV/S		2.1	2.11	0.903	1.94	2.3	2.3	2.3	579.03	1.91	1.74
EV/FCF		12.47	12.76	10.14	21.01	20.39	20.39	20.39	587.46	16.94	9.83
Debt/EBITDA	2.87	3.27	3.49	3.47	4.04	3.94	3.94	3.94	1.31	3.78	2.46
Netdebt/Ebitda		2.53	2.52	2.57	2.68	2.7	2.7	2.7	-0.06	2.63	1.39
Debt/Ratio		0.519	0.4656	0.4721	0.4178	0.4072	0.4072	0.4072	0.14	0.4340	-2.64
Debt/Equity		5.08	3.76	3.58	2.76	2.66	2.94	2.94	1.07	3.14	-4.80
Debt/Net Income		10.74	11.59	11.6	11.54	12.92	12.92	12.92	-4.78	12.11	2.20
PEG							-2.15	-2.15		-2.1500	0.00
Бета				0.12	0.9177	0.0557	-1.3	-1.3	2.37	-0.0516	-281.42
Индекс Альтмана				0	1.7	1.61	1.69	1.69	2.60	1.67	-0.20

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	15.9	11.83	13.94	13.19	14.02	1.92	1.97	2.64	4.31	7.55			602.92	3.68	31.50
P/BV	2.3	1.95	2.03	1.98	2.18	0.2143	0.2447	2.43	2.37	2.39			579.42	1.53	61.99
P/S	1.23	1.22	1.26	1.22	1.39	0.1358	0.1586	0.1965	0.2724	0.4632			579.14	0.2453	27.81
P/FCF												11.16	28.66	11.16	0.00
E/P												0.0639	0.04	0.0639	0.00
EV/EBIT				47.39	47.48	23.45	40.99	45.33	49.78	60.45		16.24		42.56	-16.90
EV/EBITDA	7.31	5.87	6.4	7.8	8.34	4.04	3.3	8.52	8.34	8.4			584.90	6.52	15.77
EV/S				8.17	8.46	3.23	3.36	9.28	8.68	8.6		2.3	579.03	6.44	-7.30
EV/FCF				2593.51	48.06	19.07	35.56	185.33	49.58	38.12		20.39	587.46	65.80	-10.53
Debt/EBITDA		9	23.04	14.42	13.96	15.92	20.25	13.25	13.55	14.72		3.94	1.31	13.14	-27.92
Netdebt/Ebitda				10.17	9.52	10.52	13.87	9.44	9.96	10.24		2.7	-0.06	9.24	-27.91
Debt/Ratio				0.4304	0.4205	0.4204	0.4072	0.4233	0.4049	0.3812		0.4072	0.14	0.4048	0.00
Debt/Equity				2.86	2.72	2.8	2.66	2.82	2.49	2.35		2.94	1.07	2.65	2.02
Debt/Net Income				42.53	40.7	61.91	76.72	40.87	38.82	55.13		12.92	-4.78	44.89	-29.97
PEG												-2.15		-2.1500	0.00
Бета											-2.27	-1.3	2.37	-1.7850	-24.32
Индекс Альтмана											1.69	1.69	2.60	1.69	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.388	397.5	405.5	403.61	405.56	406.75			406.75		403.78	0.46
Дивиденд		80	85.5	43	8.6	8.6	8.6	4.3	8.6		14.62	-36.90
Див доход, ао, %		5.48	6.61	2.96	35.43	7.62	6.76	6.35	6.56	2.63	11.82	16.49
Дивиденды / прибыль, %		0.0901	84.01	82.54	78.06	76.32	83.17		83.17	41.50	80.82	-0.20
Dividend Coverage Ratio								1.2	1.2		1.20	0.00

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	2.85	202.14	174.65	201.21	2.13	202.38	1.03	201.4	2.18	204.2			122.24	0.18
Дивиденды / прибыль, %	2.63	73.67	4.89	137.14	1.37	193.59	1.25	123.93	1.35	181.11		41.50	100.25	-1.32
Dividend Coverage Ratio											1.2		1.20	0.00

	Industry average	5 quarters average	CAGR 5

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	8.88	9.21	12.46	10.3	9.11	9.11	0.51
Всего задолженность	4 496.61	5 293.64					8.50
Персонал, чел			49 581	49 581	54 986		3.51

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	8.55	6.46	12.2	9.99	7.8	-1.82

	CAGR 5